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BNP PARIBAS ISSUANCE B.V. - Correction Announcement Instalment Payment notification for the Index Instalment Securities due 22 October 2029

Release Date: 14/10/2025 17:40
Code(s): ZA304     PDF:  
Wrap Text
Correction Announcement – Instalment Payment notification for the Index Instalment Securities due 22 October 2029

BNP Paribas Issuance B.V (incorporated in the Netherlands on 10
November 1989)

Structured Product Issuer code: BNPPP

Guarantor: BNP Paribas (incorporated in France on 23 May 2000)

Stock Code: ZA304
ISIN Code: ZAE000325635
Series: CE1002BRD

Dated: 14 October 2025

Correction Announcement – Instalment Payment notification for
the Index Instalment Securities due 22 October 2029

Holders of BNPP Index Instalment Securities due 22 October 2029
are referred to the announcement (the "Previous Announcement")
released on SENS on 11 October 2024.

BNPP wishes to notify holders of the securities that reference
to "Interest Payment" in the Previous Announcement is hereby
replaced by "Instalment Payment".

Holders of the BNPP Index Instalment Securities are therefore
advised that the instalment payment details were as follows:

                                              Total Instalment Amount in
Instrument    Instalment
                           Instalment Amount     respect of Aggregate
 Code       Payment Date
                                                   Notional Amount
 ZA304      21 October    R300 per Notional
              2024         Amount of each          R 6 878 100.00
                             Certificate



Placement Agent:                   BNP Paribas Financial Markets
S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.)

Settlement will take place electronically in terms of JSE Rules.

For further information on the Securities issued please contact:
Brett Dugmore        BNP               Tel: + 44 207 595 9636
Sponsor: The Standard Bank of South Africa Limited,     acting
through its Corporate and Investment Banking division

Date: 14-10-2025 05:40:00
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